WHCI
W.H. Cornerstone Investments Portfolio holdings
AUM
$158M
This Quarter Return
+4.86%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
141
New
13
Increased
82
Reduced
32
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$968K |
| 2 |
Danaher
DHR
|
$942K |
| 3 |
Baxter International
BAX
|
$861K |
| 4 |
iShares MBS ETF
MBB
|
$628K |
| 5 |
iShares US Technology ETF
IYW
|
$531K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$999K |
| 2 |
UnitedHealth
UNH
|
$917K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$617K |
| 4 |
Pfizer
PFE
|
$613K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$461K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Staples | 9.32% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 1.07% |
2,042
+100
| +5% | +$57.6K |
|
27
EOG Resources
EOG
$68.2B
| $1.16M | 1.06% |
10,141
+1,943
| +24% | +$223K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 1.02% |
5,520
+594
| +12% | +$121K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 1.02% |
3,364
-291
| -8% | -$96.8K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 1.02% |
4,965
-519
| -9% | -$117K |
|
31
FedEx
FDX
$54.5B
| $1.11M | 1% |
4,838
+134
| +3% | +$30.6K |
|
|
32
iShares MBS ETF
MBB
$41B
| $1.09M | 0.99% |
11,535
+6,625
| +135% | +$628K |
|
33
Lowe's Companies
LOW
$145B
| $1.04M | 0.94% |
5,201
+305
| +6% | +$61K |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.94% |
50,197
-161
| -0.3% | -$3.32K |
|
35
Ball Corp
BALL
$14.3B
| $1.02M | 0.93% |
18,573
+2,150
| +13% | +$119K |
|
36
Charles Schwab
SCHW
$174B
| $985K | 0.89% |
18,798
+2,885
| +18% | +$151K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $982K | 0.89% |
11,853
-1,005
| -8% | -$83.3K |
|
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $974K | 0.88% |
41,678
-42,753
| -51% | -$999K |
|
39
Sempra
SRE
$53.9B
| $970K | 0.88% |
6,419
+863
| +16% | +$130K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $968K | 0.88% |
+19,842
| New | +$968K |
|
41
Visa
V
$683B
| $946K | 0.86% |
4,194
+595
| +17% | +$134K |
|
|
42
Danaher
DHR
$147B
| $942K | 0.86% |
+3,738
| New | +$942K |
|
43
Becton Dickinson
BDX
$55.3B
| $925K | 0.84% |
3,739
+1
| +0% | +$247 |
|
44
Sherwin-Williams
SHW
$91.2B
| $898K | 0.82% |
3,996
+16
| +0.4% | +$3.6K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.8% |
11,482
+2,074
| +22% | +$160K |
|
|
46
Baxter International
BAX
$12.7B
| $861K | 0.78% |
+21,226
| New | +$861K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $817K | 0.74% |
40,307
+67
| +0.2% | +$1.36K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $815K | 0.74% |
7,788
+710
| +10% | +$74.3K |
|
49
Sysco
SYY
$38.5B
| $787K | 0.71% |
10,190
+56
| +0.6% | +$4.33K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $759K | 0.69% |
39,624
+170
| +0.4% | +$3.26K |
|